Company data from Slovak public registers

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High-Tech Media, s. r. o.

Company financial profile・Company ID 44927436・Ružová dolina 19, 821 09 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2023

385 K €

+0.2 %
Company ID
44927436
Tax ID
2022883555
VAT ID
SK2022883555, under §4, registered since Thursday, October 20, 2011
Registered office
High-Tech Media, s. r. o.Ružová dolina 19 821 09 Bratislava
Established
Wednesday, September 9, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60259/B

Profit 2023

1,893 €

+9.0 %

Assets

57 K €

−6.8 %

Equity

37 K €

+5.4 %

Debt ratio

34.7 %

−7.5 pp

Gross margin

2.1 %

−0.1 pp
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Andromia score

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Profit

+9.0 %
2,493 €9,488 €−717 €2,234 €0 €1,576 €1,576 €1,486 €1,737 €1,893 €2014201520162017201820192020202120222023

Revenue

+0.2 %
100 K €440 K €266 K €177 K €0 €207 K €207 K €347 K €385 K €385 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

3.3 %

+0.5 pp

Return on assets

ROE

5.1 %

+0.2 pp

Return on equity

Current ratio

2.40

−26 %

Current assets / current liabilities

Earnings before tax

2,396 €

+12 %

Profit + income tax

Effective tax

21.0 %

+2.5 pp

Income tax / earnings before tax

Net working capital

27 K €

−28 %

Current assets − current liabilities

Revenue CAGR

18.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

100 K €2014440 K €2015266 K €2016177 K €20170 €2018207 K €2019207 K €2020347 K €2021385 K €2022385 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods207 K €347 K €385 K €385 K €
Value added6,106 €6,162 €8,709 €8,165 €
Operating revenue207 K €347 K €385 K €385 K €
Profit after tax1,576 €1,486 €1,737 €1,893 €
Income tax412 €395 €395 €503 €

Assets

  • Non-current assets9,637 €
  • Current assets47 K €

Liabilities and equity

  • Equity37 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2020202120222023
Total assets37 K €39 K €61 K €57 K €
Non-current assets4,773 €8,477 €5,394 €9,637 €
Property, plant and equipment4,773 €8,477 €5,394 €9,637 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets32 K €30 K €56 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €7,348 €19 K €17 K €
Financial accounts18 K €23 K €36 K €30 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities37 K €39 K €61 K €57 K €
Equity31 K €33 K €35 K €37 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years23 K €25 K €27 K €29 K €
Profit/loss for the accounting period after tax1,576 €1,486 €1,737 €1,893 €
Liabilities5,983 €5,238 €26 K €20 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,983 €5,238 €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €2,419 €960 €960 €0 €412 €412 €395 €395 €503 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period3,097.67 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 9, 2009
  • nákup a predaj výpočtovej techniky,Valid from Wednesday, September 9, 2009
  • počítačová grafika,Valid from Wednesday, September 9, 2009
  • reklamné a marketingové služby,Valid from Wednesday, September 9, 2009
  • výroba, požičiavanie, distribúcia videa,Valid from Wednesday, September 9, 2009
  • výroba zvukových a vizuálnych záznamov so súhlasom autora,Valid from Wednesday, September 9, 2009
  • zhotovovanie webových stránok,Valid from Wednesday, September 9, 2009

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. arch. Marek Hollý
    Konateľfrom Monday, January 18, 2016

    Address Rýdziková 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Martin Turanský
    Konateľfrom Wednesday, September 9, 2009

    Address Brančská 7/3108, 85105 Bratislava, Slovenská republika

  • Ing. arch. Martin ŽemberyInactive
    KonateľMonday, January 18, 2016 – Thursday, September 30, 2021

    Address Tranovského 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Mgr. Patrik StellerInactive
    KonateľThursday, October 1, 2009 – Thursday, March 24, 2011

    Address Prokopa Veľkého 5609/27, 81104 Bratislava, Slovenská republika

  • Martin TuranskýInactive
    KonateľWednesday, September 9, 2009 – Wednesday, October 7, 2009

    Address Brančska 7/3108, 85106 Bratislava, Slovenská republika

Related persons

2 active of 10
  • Ing. arch. Marek Hollý
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Rýdziková 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. Martin Turanský
    Spoločník v.o.s. / s.r.o.from Friday, October 1, 2021

    Address Brančská 7/3108, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Ing. arch. Marek HollýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, September 30, 2021

    Address Rýdziková 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. arch. Martin ŽemberyInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, September 30, 2021

    Address Tranovského 57, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Martin TuranskýInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 19, 2016 – Thursday, September 30, 2021

    Address Brančská 7/3108, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share33.33 %Contribution2,000 EUR
  • Ing. Martin TuranskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2012 – Friday, March 18, 2016

    Address Brančská 7/3108, 85105 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Rudolf HanúsekInactive
    Spoločník v.o.s. / s.r.o.Friday, March 25, 2011 – Tuesday, September 25, 2012

    Address Hargašova 7790/48, 84106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Martin TuranskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, March 24, 2011

    Address Brančska 7/3108, 85106 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Patrik StellerInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 8, 2009 – Thursday, March 24, 2011

    Address Prokopa Veľkého 5609/27, 81104 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martin TuranskýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2009 – Wednesday, October 7, 2009

    Address Brančska 7/3108, 85106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60259/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, September 26, 2012Rozhodnutie jediného spoločníka spoločnosti zo dňa 18.09.2012.
  • Friday, March 25, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.03.2011.
  • Thursday, October 8, 2009Rozhodnutie jediného spoločníka zo dňa 1.10.2009.
  • Wednesday, September 9, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 11.08.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
High-Tech Media, s. r. o.

Registered office

High-Tech Media, s. r. o.

Ružová dolina 19, 821 09 Bratislava

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